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RFP Financial Group’s CareTrust REIT CTRE Stock Holding History

RFP Financial Group’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-109
Closed -$2.74K – 258
2024
Q2 		$2.74K Hold
109
– – ﹤0.01% 662
2024
Q1 		$2.66K Hold
109
– – ﹤0.01% 621
2023
Q4 		$2.44K Hold
109
– – ﹤0.01% 657
2023
Q3 		$2.23K Hold
109
– – ﹤0.01% 640
2023
Q2 		$2.17K Buy
+109
New +$2.13K ﹤0.01% 693
2023
Q1 		– Sell
-109
Closed -$2.02K – 764
2022
Q4 		$2.02K Buy
+109
New +$2.03K ﹤0.01% 656

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RFP Financial Group's CTRE Position: Q3 2024 in Review

RFP Financial Group sold out of CareTrust REIT (CTRE) in Q3 2024, closing a stake of 109 shares — an estimated $2.74K sold.

RFP Financial Group first reported a position in CTRE in Q4 2022 and held it in 6 quarters. The position peaked at $2.74K in Q2 2024. 348 funds tracked by Wall St. Rank hold CTRE as of Q3 2024.

  • RFP Financial Group reported no remaining CareTrust REIT position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 109 CareTrust REIT shares in Q3 2024, an estimated $2.74K.
  • RFP Financial Group first reported a position in CareTrust REIT in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's CareTrust REIT position peaked at $2.74K in Q2 2024.
  • 348 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.